Funding Details
ID: 233787
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-27 - Created At
- 2026-01-30 23:13:09
- Modified At
- 2026-01-30 23:13:09
- Occurrence Count
- 1 times
- Analytics Sources
- 401286
Account Information
- Account Name
- Ole Bones LLC
- Account ID
001Nt00000ZDW65IAH- Industry
- Restaurant
- Location
- Savannah, GA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $42.37
- Actual Payment
- $42.37 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-21
- Transaction Count
- 8
- Transaction Amount
- $-1,820.08
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $1,500.00 | VISA MONEY TRANSFER CREDIT 06-26-25 VISA DIRECT NY 6475 ONDECK 888-269-4246 | 401286 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-227.51 | ACH CORP DEBIT 35626 ONDECK CAPITAL20 OLE BONES LLC CUSTOMER ID 273998836 | 401286 | 1 | direct_match |
| 3 | 2025-07-10 | $-227.51 | ACH CORP DEBIT 35780 ONDECK CAPITAL20 OLE BONES LLC CUSTOMER ID 275055279 | 401286 | 1 | direct_match |
| 4 | 2025-07-17 | $-227.51 | ACH CORP DEBIT 35993 ONDECK CAPITAL20 OLE BONES LLC CUSTOMER ID 276324647 | 401286 | 1 | direct_match |
| 5 | 2025-07-24 | $-227.51 | ACH CORP DEBIT 36185 ONDECK CAPITAL20 OLE BONES LLC CUSTOMER ID 277470086 | 401286 | 1 | direct_match |
| 6 | 2025-07-31 | $-227.51 | ACH CORP DEBIT 36380 ONDECK CAPITAL20 OLE BONES LLC CUSTOMER ID 278667134 | 401286 | 1 | direct_match |
| 7 | 2025-08-07 | $-227.51 | ACH CORP DEBIT 36566 ONDECK CAPITAL20 OLE BONES LLC CUSTOMER ID 280093455 | 401286 | 1 | direct_match |
| 8 | 2025-08-14 | $-227.51 | ACH CORP DEBIT 36746 ONDECK CAPITAL20 OLE BONES LLC CUSTOMER ID 281253543 | 401286 | 1 | direct_match |
| 9 | 2025-08-21 | $-227.51 | ACH CORP DEBIT 36928 ONDECK CAPITAL20 OLE BONES LLC CUSTOMER ID 282528290 | 401286 | 1 | direct_match |
| Total | $-1,820.08 | 9 transactions | ||||